Treasury Manager

3 weeks ago


Derby, Derby, United Kingdom Macildowie Recruitment and Retention Full time
Treasury Manager Job Description

We are seeking a highly skilled Treasury Manager to join our team at Macildowie Recruitment and Retention. As a key member of our finance department, you will play a pivotal role in shaping the treasury function for a large manufacturing group.

Key Responsibilities:
  • Establish and manage the Group's treasury department, handling cash flow, payments, and hedging with global banking partners.
  • Reconcile bank statements across international sites, ensuring accurate financial reporting.
  • Monitor the Group's financial position weekly and assist in budget forecasting.
  • Oversee company bank accounts and ensure compliance with IFRS standards.
  • Manage loans, debt agreements, and relationships with banking institutions.
  • Ensure tax regulations are met and conduct hedging operations as needed.
  • Provide interest and debt analysis, delivering detailed financial reports.
Requirements:
  • A degree in Accounting, Banking, or a related field.
  • At least one year of experience in banking, trading, or treasury is a plus.
  • Strong communication skills to liaise with both management and teams.
  • Analytical skills and attention to detail are a must.
  • Proficiency in Microsoft Word and Excel.
What We Offer:
  • Salary of £45,000 - £50,000
  • Opportunity to shape a treasury department and make your mark
  • Hybrid Working (following probation)
  • 25 Days Holiday + Bank Holidays
  • Salary Sacrifice Pension Scheme

Please note that your home postcode should be included on your CV when applying. Our recruitment technology uses this to ensure your CV is reviewed by the relevant consultant for the relevant job in the relevant geography.


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